Purchases and Sales Made in Q2 2021 in Invesco ETF Tr Ii Kbw Premium (KBWY)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Premium (KBWY) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW PREMIUM .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
114KNew |
N/A
|
114K
$2.02M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33K+ 415.64% |
N/A
|
41K
$725K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.3K+ 20.54% |
N/A
|
184K
$3.25M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.1K+ 28.22% |
N/A
|
141K
$2.5M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.9K+ 8.54% |
N/A
|
380K
$6.73M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$472K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.9KNew |
N/A
|
22.9K
$405K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.7K+ 42.33% |
N/A
|
69.6K
$1.23M
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
BUY
|
- |
17.2K+ 5.03% |
N/A
|
360K
$6.38M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$287K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$191K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.5K+ 8.69% |
N/A
|
119K
$2.1M
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.07KNew |
N/A
|
9.07K
$161K
|
|
Jul 26, 2021
Q2 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
9.02KNew |
N/A
|
9.02K
$160K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
8.21K+ 91.04% |
N/A
|
17.2K
$305K
|
|
Jul 30, 2021
Q2 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
7.97K+ 7.7% |
N/A
|
112K
$1.97M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.82KNew |
N/A
|
4.82K
$85.3K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.77K+ 6.35% |
N/A
|
79.9K
$1.41M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.6K+ 48.59% |
N/A
|
14.1K
$249K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.58KNew |
N/A
|
4.58K
$81.1K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.35KNew |
N/A
|
3.35K
$59.3K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.95KNew |
N/A
|
2.95K
$52.2K
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.85K+ 14.88% |
N/A
|
14.3K
$253K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.69K+ 13.36% |
N/A
|
14.3K
$254K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.42KNew |
N/A
|
1.42K
$25.2K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.34K+ 5.43% |
N/A
|
26.1K
$461K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.16KNew |
N/A
|
1.16K
$20.5K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.01KNew |
N/A
|
1.01K
$17.9K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
359+ 1.58% |
N/A
|
23K
$408K
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
244+ 1.51% |
N/A
|
16.4K
$291K
|
|
Aug 02, 2021
Q2 2021
|
Alta Wealth Advisors LLC
|
BUY
|
- |
194+ 0.92% |
N/A
|
21.3K
$376K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
156+ 1.43% |
N/A
|
11.1K
$196K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
N/A
|
6
$106
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-29- 3.01% |
N/A
|
934
$16.5K
|
|
Jul 23, 2021
Q2 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-203- 1.77% |
N/A
|
11.2K
$199K
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-300- 57.69% |
N/A
|
220
$3.89K
|
|
Jul 20, 2021
Q2 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-842- 5.03% |
N/A
|
15.9K
$281K
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.07KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.74K- 10.85% |
N/A
|
14.3K
$253K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2K- 0.98% |
N/A
|
202K
$3.57M
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.37K- 38.59% |
N/A
|
3.77K
$66.7K
|
|
Aug 06, 2021
Q2 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-5.51K- 25.72% |
N/A
|
15.9K
$282K
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-9.42KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.48KClosed |
N/A
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-15.9K- 24.98% |
N/A
|
47.9K
$847K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 24.36% |
N/A
|
64.6K
$1.14M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53KClosed |
N/A
|
0
$0
|